Intangible Assets
116,667 GBP2025-03-31
125,167 GBP2024-03-31
Property, Plant & Equipment
226,232 GBP2025-03-31
217,576 GBP2024-03-31
Fixed Assets
342,899 GBP2025-03-31
342,743 GBP2024-03-31
Total Inventories
105,354 GBP2025-03-31
101,441 GBP2024-03-31
Debtors
1,022,117 GBP2025-03-31
1,347,763 GBP2024-03-31
Cash at bank and in hand
90,075 GBP2025-03-31
66,668 GBP2024-03-31
Current Assets
1,217,546 GBP2025-03-31
1,515,872 GBP2024-03-31
Creditors
Current
1,052,234 GBP2025-03-31
1,317,479 GBP2024-03-31
Net Current Assets/Liabilities
165,312 GBP2025-03-31
198,393 GBP2024-03-31
Total Assets Less Current Liabilities
508,211 GBP2025-03-31
541,136 GBP2024-03-31
Net Assets/Liabilities
268,192 GBP2025-03-31
303,884 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
268,093 GBP2025-03-31
303,785 GBP2024-03-31
Equity
268,192 GBP2025-03-31
303,884 GBP2024-03-31
Average Number of Employees
1152024-04-01 ~ 2025-03-31
1192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,333 GBP2025-03-31
19,833 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
116,667 GBP2025-03-31
125,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,125 GBP2025-03-31
195,858 GBP2024-03-31
Furniture and fittings
34,927 GBP2025-03-31
7,600 GBP2024-03-31
Motor vehicles
68,185 GBP2025-03-31
68,185 GBP2024-03-31
Computers
12,646 GBP2025-03-31
10,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,883 GBP2025-03-31
282,088 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,879 GBP2024-04-01 ~ 2025-03-31
Computers
-650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,834 GBP2025-03-31
28,115 GBP2024-03-31
Furniture and fittings
7,949 GBP2025-03-31
2,195 GBP2024-03-31
Motor vehicles
40,881 GBP2025-03-31
31,780 GBP2024-03-31
Computers
3,987 GBP2025-03-31
2,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,651 GBP2025-03-31
64,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,332 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,754 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,101 GBP2024-04-01 ~ 2025-03-31
Computers
2,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,613 GBP2024-04-01 ~ 2025-03-31
Computers
-521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
163,291 GBP2025-03-31
167,743 GBP2024-03-31
Furniture and fittings
26,978 GBP2025-03-31
5,405 GBP2024-03-31
Motor vehicles
27,304 GBP2025-03-31
36,405 GBP2024-03-31
Computers
8,659 GBP2025-03-31
8,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
68,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
40,881 GBP2025-03-31
31,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,304 GBP2025-03-31
36,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
928,179 GBP2025-03-31
Amounts falling due within one year, Current
1,324,178 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
93,938 GBP2025-03-31
Amounts falling due within one year, Current
22,085 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,022,117 GBP2025-03-31
Amounts falling due within one year, Current
1,347,763 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,467 GBP2025-03-31
37,599 GBP2024-03-31
Trade Creditors/Trade Payables
Current
307,880 GBP2025-03-31
400,579 GBP2024-03-31
Amounts owed to group undertakings
Current
11,281 GBP2025-03-31
Other Taxation & Social Security Payable
Current
247,426 GBP2025-03-31
292,755 GBP2024-03-31
Other Creditors
Current
456,180 GBP2025-03-31
586,546 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,738 GBP2025-03-31
99,473 GBP2024-03-31
Other Creditors
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
99,473 GBP2024-03-31
hire purchase agreements
116,205 GBP2025-03-31
137,072 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,372 GBP2025-03-31
22,532 GBP2024-03-31
Between one and five year
21,603 GBP2025-03-31
6,319 GBP2024-03-31
All periods
32,975 GBP2025-03-31
28,851 GBP2024-03-31